CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,451 Value ($000) $417 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 12,227 Value ($000) $2,246 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 13,506 Value ($000) $2,412 Avg Close $168.03 Range $151.05 - $180.51
Q4 2021
Shares 15,791 Value ($000) $2,059 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 27,601 Value ($000) $3,419 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 78,345 Value ($000) $9,327 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 92,891 Value ($000) $9,167 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 14,137 Value ($000) $1,316 Avg Close $81.85 Range $72.46 - $88.23